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Cohen & Company Inc (COHN)
XASE:COHN
US Market
COHN
Cohen & Company
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Cohen & Company (COHN) Ratios

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Cohen & Company Ratios

COHN's free cash flow for Q4 2025 was $1.97. For the 2025 fiscal year, COHN's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.87 3.87 81.32 82.34 56.34
Quick Ratio
 3.87 3.87 81.32 82.34 56.34
Cash Ratio
 3.35 3.35 1.80 1.31 1.98
Solvency Ratio
 0.03 0.03 <0.01 >-0.01 -0.02
Operating Cash Flow Ratio
 1.61 1.61 0.87 -4.89 -1.60
Short-Term Operating Cash Flow Coverage
 0.07 0.07 0.00 0.00 -0.05
Net Current Asset Value
$ -531.84M$ -531.84M$ 6.62M$ -12.81M$ 33.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.64 0.12 0.19 0.70
Debt-to-Equity Ratio
 8.81 8.81 2.83 3.58 13.35
Debt-to-Capital Ratio
 0.90 0.90 0.74 0.78 0.93
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.71 0.77 0.77
Financial Leverage Ratio
 13.72 13.72 23.27 18.54 18.98
Debt Service Coverage Ratio
 0.12 0.12 0.50 2.68 -0.12
Interest Coverage Ratio
 11.21 10.58 -1.38 1.05 -5.61
Debt to Market Cap
 13.76 10.61 6.08 13.99 51.80
Interest Debt Per Share
 261.99 263.36 76.76 102.77 442.84
Net Debt to EBITDA
 8.54 8.54 37.97 6.01 -12.31
Profitability Margins
Gross Profit Margin
93.76%93.76%29.16%37.22%-13.30%
EBIT Margin
16.31%16.31%2.56%27.08%-110.15%
EBITDA Margin
16.57%16.57%3.26%27.76%-108.90%
Operating Profit Margin
23.66%22.33%-10.08%8.27%-63.00%
Pretax Profit Margin
14.19%14.19%9.87%19.21%-121.38%
Net Profit Margin
5.19%5.19%-0.16%-6.16%-30.16%
Continuous Operations Profit Margin
14.42%14.42%10.29%12.53%-132.18%
Net Income Per EBT
36.53%36.53%-1.64%-32.07%24.85%
EBT Per EBIT
60.00%63.57%-97.97%232.39%192.67%
Return on Assets (ROA)
2.06%2.06%-0.01%-0.66%-1.51%
Return on Equity (ROE)
31.32%28.25%-0.31%-12.27%-28.65%
Return on Capital Employed (ROCE)
9.63%9.09%-0.84%0.90%-3.21%
Return on Invested Capital (ROIC)
14.17%13.38%-0.84%0.59%-2.11%
Return on Tangible Assets
2.06%2.06%-0.01%-0.66%-1.51%
Earnings Yield
54.46%35.35%-0.77%-50.80%-113.03%
Efficiency Ratios
Receivables Turnover
 0.67 0.67 0.11 0.17 0.08
Payables Turnover
 24.68 24.68 69.44 44.15 12.18
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 18.06 18.06 4.54 9.41 3.99
Asset Turnover
 0.40 0.40 0.08 0.11 0.05
Working Capital Turnover Ratio
 0.78 0.60 0.10 0.11 0.02
Cash Conversion Cycle
 527.73 527.73 3.30K 2.12K 4.78K
Days of Sales Outstanding
 542.52 542.52 3.31K 2.13K 4.81K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 14.79 14.79 5.26 8.27 29.97
Operating Cycle
 542.52 542.52 3.31K 2.13K 4.81K
Cash Flow Ratios
Operating Cash Flow Per Share
 15.71 15.79 5.87 -26.20 -16.54
Free Cash Flow Per Share
 14.99 15.07 5.09 -26.45 -16.94
CapEx Per Share
 0.72 0.72 0.77 0.25 0.40
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.87 1.01 1.02
Dividend Paid and CapEx Coverage Ratio
 8.08 8.08 3.03 -18.68 -7.50
Capital Expenditure Coverage Ratio
 21.81 21.81 7.59 -106.33 -40.99
Operating Cash Flow Coverage Ratio
 0.06 0.06 0.08 -0.27 -0.04
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.12 -0.48 -0.53
Free Cash Flow Yield
82.89%63.93%49.22%-397.76%-203.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.84 2.83 -129.57 -1.97 -0.88
Price-to-Sales (P/S) Ratio
 0.11 0.15 0.21 0.12 0.27
Price-to-Book (P/B) Ratio
 0.52 0.80 0.40 0.24 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
 1.21 1.56 2.03 -0.25 -0.49
Price-to-Operating Cash Flow Ratio
 0.97 1.49 1.76 -0.25 -0.50
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 1.33 0.03 <0.01
Price-to-Fair Value
 0.52 0.80 0.40 0.24 0.25
Enterprise Value Multiple
 9.22 9.42 44.42 6.44 -12.55
Enterprise Value
 424.97M 434.31M 115.26M 148.43M 606.76M
EV to EBITDA
 9.22 9.42 44.42 6.44 -12.55
EV to Sales
 1.53 1.56 1.45 1.79 13.67
EV to Free Cash Flow
 16.28 16.64 14.01 -3.71 -25.22
EV to Operating Cash Flow
 15.54 15.88 12.16 -3.74 -25.83
Tangible Book Value Per Share
 59.05 59.36 55.74 60.47 66.00
Shareholders’ Equity Per Share
 29.34 29.49 25.84 27.54 32.91
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.02 -0.04 0.35 -0.09
Revenue Per Share
 159.85 160.68 49.29 54.83 31.25
Net Income Per Share
 8.29 8.33 -0.08 -3.38 -9.43
Tax Burden
 0.37 0.37 -0.02 -0.32 0.25
Interest Burden
 0.87 0.87 3.85 0.71 1.10
Research & Development to Revenue
 0.00 0.00 0.00 0.06 0.11
SG&A to Revenue
 0.09 0.05 0.18 0.11 0.30
Stock-Based Compensation to Revenue
 0.07 0.07 0.06 0.05 0.10
Income Quality
 0.68 0.99 1.16 7.76 0.40
Currency in USD